$236 Million is the total value of Burleson & Company, LLC's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRC | BANK OF MARIN BANCORP | $3,018,000 | -3.7% | 70,425 | 0.0% | 1.28% | -20.9% | |
| ABBV | ABBVIE INC | $2,079,000 | -0.0% | 26,411 | 0.0% | 0.88% | -18.0% | |
| LLY | LILLY ELI & CO | $1,973,000 | -4.7% | 16,879 | 0.0% | 0.84% | -21.8% | |
| ABT | ABBOTT LABS | $1,365,000 | +4.7% | 17,350 | 0.0% | 0.58% | -14.1% | |
| CAT | CATERPILLAR INC DEL | $1,264,000 | +0.1% | 9,091 | 0.0% | 0.54% | -17.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,114,000 | +12.1% | 7,867 | 0.0% | 0.47% | -8.0% | |
| CL | COLGATE PALMOLIVE CO | $987,000 | +7.9% | 13,714 | 0.0% | 0.42% | -11.4% | |
| PG | PROCTER AND GAMBLE CO | $985,000 | +6.4% | 9,283 | 0.0% | 0.42% | -12.6% | |
| WABC | WESTAMERICA BANCORPORATION | $938,000 | +1.4% | 14,478 | 0.0% | 0.40% | -16.7% | |
| TTE | TOTAL S Asponsored ads | $753,000 | -1.7% | 13,650 | 0.0% | 0.32% | -19.2% | |
| DE | DEERE & CO | $750,000 | +2.5% | 4,494 | 0.0% | 0.32% | -15.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $721,000 | +3.1% | 11,210 | 0.0% | 0.31% | -15.2% | |
| TWTR | TWITTER INC | $680,000 | +32.6% | 16,676 | 0.0% | 0.29% | +9.1% | |
| NKE | NIKE INCcl b | $396,000 | +2.1% | 4,619 | 0.0% | 0.17% | -16.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $333,000 | +9.9% | 6,722 | 0.0% | 0.14% | -10.2% | |
| ITW | ILLINOIS TOOL WKS INC | $320,000 | +10.0% | 2,030 | 0.0% | 0.14% | -9.3% | |
| PFF | ISHARES TRpfd and incm sec | $317,000 | +1.0% | 8,678 | 0.0% | 0.14% | -16.7% | |
| COST | COSTCO WHSL CORP NEW | $285,000 | +13.5% | 1,166 | 0.0% | 0.12% | -6.9% | |
| IYR | ISHARES TRu.s. real es etf | $263,000 | +4.0% | 2,996 | 0.0% | 0.11% | -14.5% | |
| HON | HONEYWELL INTL INC | $252,000 | +13.5% | 1,452 | 0.0% | 0.11% | -7.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $250,000 | +20.2% | 38,693 | 0.0% | 0.11% | -0.9% | |
| CSX | CSX CORP | $242,000 | +11.0% | 3,000 | 0.0% | 0.10% | -8.8% | |
| IDV | ISHARES TRintl sel div etf | $237,000 | +1.3% | 7,501 | 0.0% | 0.10% | -16.5% | |
| EMR | EMERSON ELEC CO | $225,000 | +5.1% | 3,160 | 0.0% | 0.10% | -13.5% | |
| WATT | ENERGOUS CORP | $93,000 | -51.1% | 17,817 | 0.0% | 0.04% | -60.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.